2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,012,095.67 | 5,012,749.90 | 1,383,695.51 | 25,249,775.19 |
结算备付金 | 4,512,296.84 | 790,966.02 | 1,807,259.88 | 875,730.82 |
存出保证金 | 86,797.67 | 110,223.03 | 116,694.50 | 130,837.42 |
交易性金融资产 | 1,579,865,601.05 | 1,626,140,386.55 | 1,485,591,274.72 | 1,608,910,585.69 |
其中:股票投资 | 258,880,222.93 | 247,547,527.75 | 240,753,494.32 | 314,658,813.99 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,320,985,378.12 | 1,378,592,858.80 | 1,244,837,780.40 | 1,294,251,771.70 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 10,000,125.00 | 44,400,000.00 |
应收证券清算款 | 4,788,093.59 | 32,332,020.99 | 5,894,886.20 | 9,103,285.49 |
应收利息 | 0.00 | 19,680,157.95 | 17,863,415.77 | 25,980,195.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,608.86 | 8,521.10 | 7,273.54 | 17,250.43 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,590,266,493.68 | 1,684,075,025.54 | 1,522,664,625.12 | 1,714,667,660.22 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 233,928,562.36 | 217,824,408.01 | 0.00 | 13,000,000.00 |
应付证券清算款 | 0.00 | 31,944,787.33 | 0.00 | 26,758,342.12 |
应付赎回款 | 514,563.95 | 968,147.78 | 1,540,093.49 | 2,509,786.13 |
应付管理人报酬 | 891,633.12 | 974,024.41 | 1,000,666.42 | 1,689,323.85 |
应付托管费 | 222,908.30 | 243,506.08 | 250,166.59 | 323,787.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 333707.03 | 447239.55 | 218885.45 |
应交税费 | 125,094.06 | 113,585.01 | 84,326.62 | 103,273.43 |
应付利息 | 0.00 | 24,427.47 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 825,770.22 | 492,184.84 | 492,490.21 | 495,665.80 |
负债合计 | 236,508,532.01 | 252,918,777.96 | 3,814,982.88 | 45,099,063.87 |
所有者权益 | ||||
实收基金 | 1,479,225,506.17 | 1,554,095,455.16 | 1,722,041,533.50 | 1,957,714,092.32 |
未分配利润 | -125,467,544.50 | -122,939,207.58 | -203,191,891.26 | -288,145,495.97 |
所有者权益合计 | 1,353,757,961.67 | 1,431,156,247.58 | 1,518,849,642.24 | 1,669,568,596.35 |
负债和所有者权益总计 | 1,590,266,493.68 | 1,684,075,025.54 | 1,522,664,625.12 | 1,714,667,660.22 |